GMO Climate Change Fund Class I (GCCLX)

Fund Assets	93.98M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.52%
Dividend Growth	-50.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.56
YTD Return	-1.86%
1-Year Return	-21.73%
5-Year Return	13.10%
52-Week Low	14.28
52-Week High	23.47
Beta (5Y)	1.23
Holdings	106
Inception Date	Feb 25, 2020

About GCCLX

The Fund's investment strategy focuses on Specialty & Misc. GMO Trust: GMO Climate Change Fund; Class I Shares seeks high total return by investing primarily in equities of companies GMO believes are positioned to benefit from efforts to mitigate the long-term effects of global climate change. GMO uses a combination of investment methods to identify securities that GMO believes have positive return potential.

• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCLX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

GCCLX had a total return of -21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCCAX	Class R6	0.77%
GCCHX	Class Iii	0.77%

Top 10 Holdings

33.52% of assets

Name	Symbol	Weight
LG Chem, Ltd.	051910	5.07%
Darling Ingredients Inc.	DAR	4.39%
SolarEdge Technologies, Inc.	SEDG	3.84%
Sunrun Inc.	RUN	3.34%
Ivanhoe Mines Ltd.	IVN	3.10%
Sociedad Química y Minera de Chile S.A.	SQM	2.92%
Valeo SE	FR	2.92%
Ameresco, Inc.	AMRC	2.91%
Nexans S.A.	NEX	2.61%
Veolia Environnement SA	VIE	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0927	Dec 16, 2024
Dec 12, 2023	$0.1888	Dec 13, 2023
Dec 13, 2022	$0.1084	Dec 14, 2022
Jul 12, 2022	$0.5097	Jul 13, 2022
Dec 14, 2021	$2.9921	Dec 15, 2021
Jul 7, 2021	$2.148	Jul 8, 2021